恒越医疗健康精选混合A(014220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.6326 |
0.6326 |
-0.032% |
2024/5/17 |
0.6328 |
0.6328 |
-0.189% |
2024/5/16 |
0.634 |
0.634 |
-0.86% |
2024/5/15 |
0.6395 |
0.6395 |
-1.037% |
2024/5/14 |
0.6462 |
0.6462 |
1.285% |
2024/5/13 |
0.638 |
0.638 |
-0.762% |
2024/5/10 |
0.6429 |
0.6429 |
-1.031% |
2024/5/9 |
0.6496 |
0.6496 |
0.854% |
2024/5/8 |
0.6441 |
0.6441 |
-1.348% |
2024/5/7 |
0.6529 |
0.6529 |
0.2% |
2024/5/6 |
0.6516 |
0.6516 |
2.533% |
2024/4/30 |
0.6355 |
0.6355 |
0.538% |
2024/4/29 |
0.6321 |
0.6321 |
1.363% |
2024/4/26 |
0.6236 |
0.6236 |
1.547% |
2024/4/25 |
0.6141 |
0.6141 |
1.32% |
2024/4/24 |
0.6061 |
0.6061 |
0.447% |
2024/4/23 |
0.6034 |
0.6034 |
1.771% |
2024/4/22 |
0.5929 |
0.5929 |
1.126% |
2024/4/19 |
0.5863 |
0.5863 |
-0.136% |
2024/4/18 |
0.5871 |
0.5871 |
0.342% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。